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Smart Total World ETF — Investor Relations & Filings

Ticker · TWF ISIN · NZTWFE0001S8 NZX Financial and insurance activities
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Filings indexed 2,476 across all filing types
Latest filing 2025-05-19 Share Issue/Capital Cha…
Country NZ New Zealand
Listing NZX TWF

About Smart Total World ETF

https://www.smartinvest.co.nz

Smart Total World ETF is an exchange-traded fund designed to provide investors with broad exposure to the global equity market. The fund aims to track the performance of a comprehensive global share index, encompassing a wide range of large, mid, and small-cap companies across both developed and emerging economies. By investing in a diversified portfolio of international stocks, the fund seeks to capture the long-term growth potential of the global economy while mitigating risks associated with individual market volatility. Its primary objective is to offer a cost-effective and transparent investment vehicle for achieving global diversification within a single portfolio.

Recent filings

Filing Released Lang Actions
TWF NTA 16-05-2025 $4.10154
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and units on issue for various ETFs managed by Smartshares Limited as of 16 May 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the capital changes (units issued or redeemed) in the ETFs, which aligns with announcements related to share issues or capital changes. The document is about ongoing capital changes in the ETFs rather than a full financial report, audit, or management discussion. It is not a report publication announcement or a regulatory filing in the fallback sense, as it contains substantive data on capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4720 characters) supports it being a substantive notice rather than a brief announcement.
2025-05-19 English
TWF NTA 15-05-2025 $4.03882
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (15 May 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4713 characters, which is sufficient to contain substantive data, not just an announcement or certification.
2025-05-16 English
TWF NTA 14-05-2025 $4.03560
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 14 May 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with capital changes or share issuance information. The document is about reporting unit allotments and NTA values, not a full financial report or earnings release. It is not a report publication announcement or a regulatory filing in the fallback sense, as it contains substantive data on capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4752 characters) supports it being a substantive notice rather than a brief announcement. Confidence is high given the clear focus on unit issuance and capital changes.
2025-05-15 English
TWF NTA 13-05-2025 $4.05909
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 13 May 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for releasing details of unit issues. The content focuses on capital changes in the ETFs, including unit allotments and changes in units on issue. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement related to capital changes (unit issuance) in the ETFs. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4737 characters) is sufficient to contain substantive information, not just a brief announcement or report publication notice.
2025-05-14 English
TWF NTA 12-05-2025 $3.93248
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (12 May 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4725 characters) and detailed data support this classification with high confidence.
2025-05-12 English
TWF NTA 09-05-2025 $3.91779
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 9 May 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. The length is about 4712 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2025-05-11 English

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